Kim, LLC
- SEC CIK
- 0001888968
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 62
- −11 vs. Q4 2025
- Portfolio value
- $678.4M
- −$194.8M (−22.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MHDBlackRock Muniholdings Fund, Inc. | COM | 22,805 | $257.2K | <0.1% | 00.0% | Unchanged | History |
| Envista Holdings Corp29415FAD6 | NOTE 1.750% 8/1 | – | $654.4K | 0.1% | – | – | – |
| NADNuveen Quality Municipal Income Fund | COM | 100,000 | $1.15M | 0.2% | 00.0% | Unchanged | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 108,577 | $1.19M | 0.2% | +108,577 | New | History |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $1.29M | 0.2% | – | New | – |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 293,901 | $1.45M | 0.2% | 00.0% | Unchanged | History |
| Box Inc10316TAD6 | NOTE 1.500% 9/1 | – | $1.84M | 0.3% | – | – | – |
| Gladstone Cap Corp376535AG5 | NOTE 5.875%10/0 | – | $1.88M | 0.3% | – | – | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $1.89M | 0.3% | – | – | – |
| SYNAPTICS Inc87157DAJ8 | NOTE 0.750%12/0 | – | $2.08M | 0.3% | – | New | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 204,185 | $2.15M | 0.3% | 00.0% | Unchanged | History |
| Microchip Technology Inc595017BG8 | NOTE 0.750% 6/0 | – | $2.48M | 0.4% | – | – | – |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $2.48M | 0.4% | – | – | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 243,700 | $2.74M | 0.4% | 00.0% | Unchanged | History |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 1,002,819 | $2.77M | 0.4% | +52,862+5.6% | Added | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 250,000 | $3.04M | 0.4% | 00.0% | Unchanged | History |
| Live Nation Entertainment IN538034BC2 | NOTE 2.875% 1/1 | – | $3.24M | 0.5% | – | New | – |
| Guidewire Software, Inc.40171VAC4 | NOTE 1.250%11/0 | – | $3.49M | 0.5% | – | New | – |
| Snowflake Inc.833445AB5 | NOTE 10/0 | – | $3.54M | 0.5% | – | – | – |
| Snowflake Inc.833445AD1 | NOTE 10/0 | – | $3.66M | 0.5% | – | New | – |
| SMRTSmartRent, Inc. | COM CL A | 2,656,173 | $3.98M | 0.6% | 00.0% | Unchanged | History |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $4.00M | 0.6% | – | – | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $4.44M | 0.7% | – | – | – |
| BILL Holdings, Inc.090043AF7 | NOTE 4/0 | – | $4.45M | 0.7% | – | New | – |
| Progress Software Corp743312AD2 | NOTE 3.500% 3/0 | – | $4.46M | 0.7% | – | – | – |
| Cheesecake Factory Inc163072AC5 | NOTE 2.000% 3/1 | – | $5.09M | 0.8% | – | New | – |
| WisdomTree, Inc.97717PAH7 | NOTE 3.250% 8/1 | – | $5.38M | 0.8% | – | New | – |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $5.40M | 0.8% | – | – | – |
| CHYMChime Financial, Inc. | COM SHS CL A | 289,032 | $5.41M | 0.8% | 00.0% | Unchanged | History |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $6.05M | 0.9% | – | – | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $6.37M | 0.9% | – | New | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $6.76M | 1.0% | – | – | – |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $6.86M | 1.0% | – | New | – |
| CSG Sys Intl Inc126349AH2 | NOTE 3.875% 9/1 | – | $7.30M | 1.1% | – | – | – |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $7.61M | 1.1% | – | New | – |
| Penguin Solutions, Inc.83205YAE4 | NOTE 2.000% 8/1 | – | $7.72M | 1.1% | – | – | – |
| Global PMTS Inc37940XAU6 | NOTE 1.500% 3/0 | – | $8.83M | 1.3% | – | – | – |
| Ziff Davis, Inc.48123VAH5 | DEBT 3.625% 3/0 | – | $8.98M | 1.3% | – | – | – |
| Alarm Com Hldgs Inc011642AD7 | NOTE 2.250% 6/0 | – | $9.22M | 1.4% | – | – | – |
| Itron, Inc.465741AQ9 | NOTE 1.375% 7/1 | – | $9.49M | 1.4% | – | – | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $9.81M | 1.4% | – | – | – |
| Osi Systems Inc671044AF2 | NOTE 2.250% 8/0 | – | $10.1M | 1.5% | – | – | – |
| Lyft, Inc.55087PAD6 | NOTE 0.625% 3/0 | – | $10.2M | 1.5% | – | – | – |
| Varonis Sys Inc922280AD4 | NOTE 1.000% 9/1 | – | $10.5M | 1.5% | – | New | – |
| Lci Inds501812AD3 | NOTE 3.000% 3/0 | – | $12.1M | 1.8% | – | New | – |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $12.5M | 1.8% | – | – | – |
| Tetra Tech Inc88162GAB9 | DBCV 2.250% 8/1 | – | $12.7M | 1.9% | – | – | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $12.9M | 1.9% | – | – | – |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $14.2M | 2.1% | – | – | – |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $14.8M | 2.2% | – | – | – |
| Nutanix, Inc.67059NAK4 | NOTE 0.500%12/1 | – | $15.8M | 2.3% | – | – | – |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $16.0M | 2.4% | – | – | – |
| Haemonetics Corp Mass405024AD2 | NOTE 2.500% 6/0 | – | $16.2M | 2.4% | – | – | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $16.6M | 2.4% | – | New | – |
| KOREKORE Group Holdings, Inc. | Common | 2,000,000 | $18.0M | 2.7% | 00.0% | Unchanged | History |
| ET.PIEnergy Transfer LP | 9.250% FXD PFD I | 2,074,034 | $24.0M | 3.5% | +2,074,034 | New | History |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $25.5M | 3.8% | – | New | – |
| VSHVishay Intertechnology Inc | COM | 1,944,835 | $35.0M | 5.2% | −1,151,619−37.2% | Reduced | History |
| Tidal Tr II88636J345 | RETURN STACKED U | 1,585,000 | $35.3M | 5.2% | −1,245,000−44.0% | Reduced | – |
| ASPNAspen Aerogels Inc | COM | 12,280,426 | $42.0M | 6.2% | 00.0% | Unchanged | History |
| Tidal Tr II88636J352 | RETURN STACKED B | 2,510,000 | $46.7M | 6.9% | −1,245,000−33.2% | Reduced | – |
| SPMCSound Point Meridian Capital, Inc. | COMMON STOCK | 10,790,928 | $96.6M | 14.2% | 00.0% | Unchanged | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2025 (28)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $27.0M | 3.1% | – |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $25.7M | 2.9% | – |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $25.2M | 2.9% | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $24.7M | 2.8% | – |
| Mitek Sys Inc606710AA9 | NOTE 0.750% 2/0 | – | $19.8M | 2.3% | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $18.9M | 2.2% | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $16.1M | 1.8% | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $15.6M | 1.8% | – |
| Guess Inc401617AF2 | NOTE 3.750% 4/1 | – | $14.9M | 1.7% | – |
| TET1 Energy Inc. | COM NEW | 1,300,000 | $8.68M | 1.0% | History |
| CMS Energy Corp125896BX7 | NOTE 3.375% 5/0 | – | $8.04M | 0.9% | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $7.54M | 0.9% | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $6.88M | 0.8% | – |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $6.88M | 0.8% | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $6.12M | 0.7% | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $4.96M | 0.6% | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $4.96M | 0.6% | – |
| WisdomTree Invts Inc97717PAD6 | NOTE 3.250% 6/1 | – | $4.64M | 0.5% | – |
| Chefs Whse Inc163086AE1 | NOTE 2.375%12/1 | – | $4.56M | 0.5% | – |
| TripAdvisor, Inc.896945AD4 | NOTE 0.250% 4/0 | – | $3.94M | 0.5% | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $2.53M | 0.3% | – |
| Lemaitre Vascular Inc525558AB8 | NOTE 2.500% 2/0 | – | $2.51M | 0.3% | – |
| Capital Southwest Corp140501AE7 | NOTE 5.125%11/1 | – | $2.48M | 0.3% | – |
| Amphastar Pharmaceuticals IN03209RAB9 | NOTE 2.000% 3/1 | – | $2.32M | 0.3% | – |
| Blackline, Inc.09239BAF6 | NOTE 1.000% 6/0 | – | $2.11M | 0.2% | – |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $1.85M | 0.2% | – |
| MYDBlackRock Muniyield Fund, Inc. | COM | 117,981 | $1.24M | 0.1% | History |
| Ouster, Inc.68989M111 | *W EXP 03/11/202 | 274,200 | $17.5K | <0.1% | – |